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FS Bancorp Inc (FSBW)
NASDAQ:FSBW
US Market

FS Bancorp (FSBW) Cash flow

59 Followers

FS Bancorp Cash Flow

FSBW's free cash flow for Q1 2024 was $-80.00K. For the 2024 fiscal year, FSBW's free cash flow was decreased by $-106.78M and operating cash flow was $277.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 59.48M$ 77.67M$ 184.90M$ 109.01M$ -32.32M$ 9.18M
Investing Cash Flow
$ -208.12M$ 77.67M$ -504.04M$ -310.83M$ -270.69M$ -55.20M
Financing Cash Flow
$ 135.87M$ -131.08M$ 334.09M$ 136.74M$ 348.81M$ 59.02M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 323.87M$ 65.69M$ 26.49M$ 26.52M$ 91.58M$ 45.78M
Income Tax Paid Supplemental Data
$ 10.40M$ 10.40M$ 4.69M$ 11.08M$ 11.69M$ 4.35M
Interest Paid Supplemental Data
$ 43.77M$ 38.74M$ 10.97M$ 8.17M$ 14.58M$ 18.71M
Issuance Of Capital Stock
$ -271.00K-$ 503.00K---
Issuance Of Debt
$ 122.41M$ -92.78M$ 144.00M$ -83.95M$ 601.16M$ 401.45M
Repayment Of Debt
$ -1.83B$ -2.26B$ -2.86B$ -282.19M$ -520.21M$ -453.98M
Free Cash Flow
$ 59.12M$ 76.72M$ 183.49M$ 107.03M$ -33.70M$ 6.71M
Domestic Sales
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Foreign Sales
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Currency in USD

FS Bancorp Cash Flow

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